| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 3,675 @ EUR 901.6 | EUR 3,313,380 | The ETF bought 3675 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 901.6 compared to the previous average buy price of 684.345. This is 31.7% higher than average price of previous purchases of ASML.AS. |
| ROG.SW - | BUY | 6,645 @ CHF 349.271 | CHF 2,320,906 | The ETF bought 6645 new shares of ROG.SW (). The shares were bought for an average price of 349.271 compared to the previous average buy price of 295.88. This is 18.0% higher than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 14,655 @ GBP 156.002 | GBP 2,286,209 | The ETF bought 14655 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 156.002 compared to the previous average buy price of 134.171. This is 16.3% higher than average price of previous purchases of AZN.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 162,885 @ GBP 13.3159 | GBP 2,168,960 | The ETF bought 162885 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.3159 compared to the previous average buy price of 10.338. This is 28.8% higher than average price of previous purchases of HSBA.L. |
| NOVN.SW - | BUY | 17,985 @ CHF 116.445 | CHF 2,094,263 | The ETF bought 17985 new shares of NOVN.SW (). The shares were bought for an average price of 116.445 compared to the previous average buy price of 102.568. This is 13.5% higher than average price of previous purchases of NOVN.SW. |
| SAP.DE - SAP SE | BUY | 9,870 @ EUR 208.8 | EUR 2,060,856 | The ETF bought 9870 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 208.8 compared to the previous average buy price of 241.336. This is -13.5% lower than average price of previous purchases of SAP.DE. |
| NESN.SW - | BUY | 24,375 @ CHF 84.544 | CHF 2,060,760 | The ETF bought 24375 new shares of NESN.SW (). The shares were bought for an average price of 84.544 compared to the previous average buy price of 88.8329. This is -4.8% lower than average price of previous purchases of NESN.SW. |
| SIE.DE - Siemens AG | BUY | 7,185 @ EUR 236 | EUR 1,695,660 | The ETF bought 7185 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 236 compared to the previous average buy price of 215.019. This is 9.8% higher than average price of previous purchases of SIE.DE. |
| SHEL.L - Shell plc | BUY | 54,900 @ GBP 30.8421 | GBP 1,693,231 | The ETF bought 54900 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 30.8421 compared to the previous average buy price of 30.6248. This is 0.7% higher than average price of previous purchases of SHEL.L. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 2,355 @ EUR 631.7 | EUR 1,487,654 | The ETF bought 2355 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 631.7 compared to the previous average buy price of 578.578. This is 9.2% higher than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 3,630 @ EUR 389.5 | EUR 1,413,885 | The ETF bought 3630 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 389.5 compared to the previous average buy price of 340.635. This is 14.3% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 140,985 @ EUR 9.97 | EUR 1,405,620 | The ETF bought 140985 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.97 compared to the previous average buy price of 6.61136. This is 50.8% higher than average price of previous purchases of SAN.MC. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 30,540 @ DKK 41.4952 | DKK 1,267,263 | The ETF bought 30540 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 41.4952 compared to the previous average buy price of 62.4121. This is -33.5% lower than average price of previous purchases of NOVO-B.CO. |
| SU.PA - Schneider Electric SE | BUY | 5,190 @ EUR 235.85 | EUR 1,224,062 | The ETF bought 5190 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 235.85 compared to the previous average buy price of 228.174. This is 3.4% higher than average price of previous purchases of SU.PA. |
| UBSG.SW - | BUY | 30,090 @ CHF 39.4982 | CHF 1,188,501 | The ETF bought 30090 new shares of UBSG.SW (). The shares were bought for an average price of 39.4982 compared to the previous average buy price of 30.4109. This is 29.9% higher than average price of previous purchases of UBSG.SW. |
| ULVR.L - Unilever PLC | BUY | 20,655 @ GBP 55.7965 | GBP 1,152,477 | The ETF bought 20655 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.7965 compared to the previous average buy price of 54.2567. This is 2.8% higher than average price of previous purchases of ULVR.L. |
| IBE.MC - Iberdrola SA | BUY | 60,780 @ EUR 18.21 | EUR 1,106,804 | The ETF bought 60780 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.21 compared to the previous average buy price of 14.1294. This is 28.9% higher than average price of previous purchases of IBE.MC. |
| AIR.PA - Airbus SE | BUY | 5,640 @ EUR 195.84 | EUR 1,104,538 | The ETF bought 5640 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 195.84 compared to the previous average buy price of 167.401. This is 17.0% higher than average price of previous purchases of AIR.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 54,420 @ EUR 19.775 | EUR 1,076,156 | The ETF bought 54420 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 19.775 compared to the previous average buy price of 13.1523. This is 50.4% higher than average price of previous purchases of BBVA.MC. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 79,725 @ GBP 13.3501 | GBP 1,064,337 | The ETF bought 79725 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 13.3501 compared to the previous average buy price of 9.62317. This is 38.7% higher than average price of previous purchases of RR.L. |
| TTE.PA - TotalEnergies SE | BUY | 18,975 @ EUR 55.81 | EUR 1,058,995 | The ETF bought 18975 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.81 compared to the previous average buy price of 54.842. This is 1.8% higher than average price of previous purchases of TTE.PA. |
| SAF.PA - Safran SA | BUY | 3,405 @ EUR 306.3 | EUR 1,042,952 | The ETF bought 3405 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 306.3 compared to the previous average buy price of 245.498. This is 24.8% higher than average price of previous purchases of SAF.PA. |
| BATS.L - British American Tobacco PLC | BUY | 20,430 @ GBP 48.3342 | GBP 987,468 | The ETF bought 20430 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 48.3342 compared to the previous average buy price of 40.2682. This is 20.0% higher than average price of previous purchases of BATS.L. |
| DTE.DE - Deutsche Telekom AG | BUY | 34,605 @ EUR 27.38 | EUR 947,485 | The ETF bought 34605 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.38 compared to the previous average buy price of 30.7097. This is -10.8% lower than average price of previous purchases of DTE.DE. |
| ABBN.SW - | BUY | 14,910 @ CHF 62.901 | CHF 937,854 | The ETF bought 14910 new shares of ABBN.SW (). The shares were bought for an average price of 62.901 compared to the previous average buy price of 52.5121. This is 19.8% higher than average price of previous purchases of ABBN.SW. |
| UCG.MI - UniCredit SpA | BUY | 13,305 @ EUR 70.46 | EUR 937,470 | The ETF bought 13305 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 70.46 compared to the previous average buy price of 53.1482. This is 32.6% higher than average price of previous purchases of UCG.MI. |
| CFR.SW - | BUY | 5,055 @ CHF 180.591 | CHF 912,888 | The ETF bought 5055 new shares of CFR.SW (). The shares were bought for an average price of 180.591 compared to the previous average buy price of 164.516. This is 9.8% higher than average price of previous purchases of CFR.SW. |
| ENR.DE - Siemens Energy AG | BUY | 7,335 @ EUR 120.15 | EUR 881,300 | The ETF bought 7335 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 120.15 compared to the previous average buy price of 85.3835. This is 40.7% higher than average price of previous purchases of ENR.DE. |
| ZURN.SW - | BUY | 1,365 @ CHF 641.028 | CHF 875,003 | The ETF bought 1365 new shares of ZURN.SW (). The shares were bought for an average price of 641.028 compared to the previous average buy price of 606.336. This is 5.7% higher than average price of previous purchases of ZURN.SW. |
| AI.PA - Air Liquide SA | BUY | 5,475 @ EUR 159.5 | EUR 873,263 | The ETF bought 5475 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 159.5 compared to the previous average buy price of 173.628. This is -8.1% lower than average price of previous purchases of AI.PA. |
| SAN.PA - Sanofi SA | BUY | 10,530 @ EUR 82.38 | EUR 867,461 | The ETF bought 10530 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 82.38 compared to the previous average buy price of 95.118. This is -13.4% lower than average price of previous purchases of SAN.PA. |
| OR.PA - L'Oreal SA | BUY | 2,280 @ EUR 371 | EUR 845,880 | The ETF bought 2280 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 371 compared to the previous average buy price of 360.101. This is 3.0% higher than average price of previous purchases of OR.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 38,670 @ GBP 20.7896 | GBP 803,934 | The ETF bought 38670 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.7896 compared to the previous average buy price of 17.3899. This is 19.5% higher than average price of previous purchases of GSK.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 135,195 @ EUR 5.914 | EUR 799,543 | The ETF bought 135195 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.914 compared to the previous average buy price of 4.77838. This is 23.8% higher than average price of previous purchases of ISP.MI. |
| EL.PA - EssilorLuxottica SA | BUY | 2,850 @ EUR 274.8 | EUR 783,180 | The ETF bought 2850 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 274.8 compared to the previous average buy price of 261.113. This is 5.2% higher than average price of previous purchases of EL.PA. |
| BNP.PA - BNP Paribas SA | BUY | 9,570 @ EUR 80.6 | EUR 771,342 | The ETF bought 9570 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.6 compared to the previous average buy price of 72.1755. This is 11.7% higher than average price of previous purchases of BNP.PA. |
| SPOT - Spotify Technology SA | BUY | 1,485 @ USD 497.148 | USD 738,265 | The ETF bought 1485 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 497.148 compared to the previous average buy price of 546.377. This is -9.0% lower than average price of previous purchases of SPOT. |
| BP.L - BP PLC | BUY | 149,610 @ GBP 4.84768 | GBP 725,261 | The ETF bought 149610 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.84768 compared to the previous average buy price of 4.74872. This is 2.1% higher than average price of previous purchases of BP.L. |
| RIO.L - Rio Tinto PLC | BUY | 10,800 @ GBP 66.6135 | GBP 719,426 | The ETF bought 10800 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 66.6135 compared to the previous average buy price of 56.5124. This is 17.9% higher than average price of previous purchases of RIO.L. |
| BARC.L - Barclays PLC | BUY | 132,750 @ GBP 5.35088 | GBP 710,329 | The ETF bought 132750 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.35088 compared to the previous average buy price of 3.69306. This is 44.9% higher than average price of previous purchases of BARC.L. |
| CS.PA - AXA SA | BUY | 16,755 @ EUR 41.2 | EUR 690,306 | The ETF bought 16755 new shares of CS.PA (AXA SA). The shares were bought for an average price of 41.2 compared to the previous average buy price of 38.7574. This is 6.3% higher than average price of previous purchases of CS.PA. |
| INGA.AS - ING Groep NV | BUY | 28,710 @ EUR 23.93 | EUR 687,030 | The ETF bought 28710 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 23.93 compared to the previous average buy price of 18.2184. This is 31.4% higher than average price of previous purchases of INGA.AS. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,230 @ EUR 555.8 | EUR 683,634 | The ETF bought 1230 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 555.8 compared to the previous average buy price of 554.044. This is 0.3% higher than average price of previous purchases of MUV2.DE. |
| RHM.DE - Rheinmetall AG | BUY | 435 @ EUR 1559.5 | EUR 678,383 | The ETF bought 435 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1559.5 compared to the previous average buy price of 1375.12. This is 13.4% higher than average price of previous purchases of RHM.DE. |
| ENEL.MI - Enel SpA | BUY | 77,340 @ EUR 8.738 | EUR 675,797 | The ETF bought 77340 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.738 compared to the previous average buy price of 7.526. This is 16.1% higher than average price of previous purchases of ENEL.MI. |
| PRX.AS - Prosus NV | BUY | 12,480 @ EUR 53.54 | EUR 668,179 | The ETF bought 12480 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 53.54 compared to the previous average buy price of 45.1881. This is 18.5% higher than average price of previous purchases of PRX.AS. |
| RMS.PA - Hermes International SCA | BUY | 300 @ EUR 2102 | EUR 630,600 | The ETF bought 300 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2102 compared to the previous average buy price of 2335.21. This is -10.0% lower than average price of previous purchases of RMS.PA. |
| REL.L - Relx PLC | BUY | 17,520 @ GBP 34.7787 | GBP 609,323 | The ETF bought 17520 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.7787 compared to the previous average buy price of 43.6619. This is -20.3% lower than average price of previous purchases of REL.L. |
| NG.L - National Grid PLC | BUY | 46,605 @ GBP 13.0249 | GBP 607,025 | The ETF bought 46605 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 13.0249 compared to the previous average buy price of 12.0623. This is 8.0% higher than average price of previous purchases of NG.L. |
| DBK.DE - Deutsche Bank AG | BUY | 17,745 @ EUR 32.965 | EUR 584,964 | The ETF bought 17745 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 32.965 compared to the previous average buy price of 23.2254. This is 41.9% higher than average price of previous purchases of DBK.DE. |
| DG.PA - Vinci SA | BUY | 4,695 @ EUR 119.8 | EUR 562,461 | The ETF bought 4695 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.8 compared to the previous average buy price of 115.464. This is 3.8% higher than average price of previous purchases of DG.PA. |
| NWG.L - NatWest Group PLC | BUY | 76,200 @ GBP 7.35738 | GBP 560,632 | The ETF bought 76200 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.35738 compared to the previous average buy price of 5.61693. This is 31.0% higher than average price of previous purchases of NWG.L. |
| BA.L - BAE Systems plc | BUY | 28,410 @ GBP 19.6714 | GBP 558,864 | The ETF bought 28410 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 19.6714 compared to the previous average buy price of 19.1403. This is 2.8% higher than average price of previous purchases of BA.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 9,330 @ EUR 55.48 | EUR 517,628 | The ETF bought 9330 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 55.48 compared to the previous average buy price of 57.673. This is -3.8% lower than average price of previous purchases of ABI.BR. |
| INVE-B.ST - | BUY | 17,100 @ SEK 29.7181 | SEK 508,180 | The ETF bought 17100 new shares of INVE-B.ST (). The shares were bought for an average price of 29.7181 compared to the previous average buy price of 27.3531. This is 8.6% higher than average price of previous purchases of INVE-B.ST. |
| BN.PA - Danone SA | BUY | 6,180 @ EUR 77.76 | EUR 480,557 | The ETF bought 6180 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.76 compared to the previous average buy price of 71.2804. This is 9.1% higher than average price of previous purchases of BN.PA. |
| NDA-FI.HE - | BUY | 30,180 @ EUR 15.825 | EUR 477,599 | The ETF bought 30180 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.825 compared to the previous average buy price of 12.8119. This is 23.5% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 6,795 @ EUR 68.16 | EUR 463,147 | The ETF bought 6795 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 68.16 compared to the previous average buy price of 42.85. This is 59.1% higher than average price of previous purchases of GLE.PA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 4,515 @ GBP 101.757 | GBP 459,433 | The ETF bought 4515 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 101.757 compared to the previous average buy price of 125.718. This is -19.1% lower than average price of previous purchases of LSEG.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 6,480 @ GBP 69.3748 | GBP 449,549 | The ETF bought 6480 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 69.3748 compared to the previous average buy price of 60.7098. This is 14.3% higher than average price of previous purchases of RKT.L. |
| IFX.DE - Infineon Technologies AG | BUY | 12,405 @ EUR 35.81 | EUR 444,223 | The ETF bought 12405 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.81 compared to the previous average buy price of 32.5902. This is 9.9% higher than average price of previous purchases of IFX.DE. |
| CPG.L - Compass Group PLC | BUY | 16,080 @ GBP 27.3962 | GBP 440,531 | The ETF bought 16080 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.3962 compared to the previous average buy price of 30.2621. This is -9.5% lower than average price of previous purchases of CPG.L. |
| ARGX.BR - Argenx SE | BUY | 585 @ EUR 735.8 | EUR 430,443 | The ETF bought 585 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 735.8 compared to the previous average buy price of 576.583. This is 27.6% higher than average price of previous purchases of ARGX.BR. |
| GLEN.L - Glencore PLC | BUY | 96,750 @ GBP 4.4449 | GBP 430,044 | The ETF bought 96750 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.4449 compared to the previous average buy price of 3.80645. This is 16.8% higher than average price of previous purchases of GLEN.L. |
| DHL.DE - Deutsche Post AG | BUY | 9,210 @ EUR 46.68 | EUR 429,923 | The ETF bought 9210 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 46.68 compared to the previous average buy price of 38.8143. This is 20.3% higher than average price of previous purchases of DHL.DE. |
| VOLV-B.ST - | BUY | 15,270 @ SEK 27.06 | SEK 413,206 | The ETF bought 15270 new shares of VOLV-B.ST (). The shares were bought for an average price of 27.06 compared to the previous average buy price of 26.1743. This is 3.4% higher than average price of previous purchases of VOLV-B.ST. |
| DSV.CO - | BUY | 1,950 @ DKK 211.692 | DKK 412,799 | The ETF bought 1950 new shares of DSV.CO (). The shares were bought for an average price of 211.692 compared to the previous average buy price of 186.126. This is 13.7% higher than average price of previous purchases of DSV.CO. |
| HOLN.SW - | BUY | 4,950 @ CHF 82.7306 | CHF 409,516 | The ETF bought 4950 new shares of HOLN.SW (). The shares were bought for an average price of 82.7306 compared to the previous average buy price of 90.0483. This is -8.1% lower than average price of previous purchases of HOLN.SW. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 6,795 @ EUR 59.84 | EUR 406,613 | The ETF bought 6795 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.84 compared to the previous average buy price of 55.4247. This is 8.0% higher than average price of previous purchases of MBG.DE. |
| SREN.SW - | BUY | 2,865 @ CHF 140.406 | CHF 402,263 | The ETF bought 2865 new shares of SREN.SW (). The shares were bought for an average price of 140.406 compared to the previous average buy price of 149.735. This is -6.2% lower than average price of previous purchases of SREN.SW. |
| DGE.L - Diageo PLC | BUY | 20,985 @ GBP 19.1522 | GBP 401,909 | The ETF bought 20985 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.1522 compared to the previous average buy price of 24.3179. This is -21.2% lower than average price of previous purchases of DGE.L. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,800 @ EUR 220.1 | EUR 396,180 | The ETF bought 1800 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 220.1 compared to the previous average buy price of 249.301. This is -11.7% lower than average price of previous purchases of DB1.DE. |
| CABK.MC - CaixaBank SA | BUY | 37,215 @ EUR 10.41 | EUR 387,408 | The ETF bought 37215 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.41 compared to the previous average buy price of 6.74246. This is 54.4% higher than average price of previous purchases of CABK.MC. |
| RACE.MI - Ferrari NV | BUY | 1,200 @ EUR 322.8 | EUR 387,360 | The ETF bought 1200 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 322.8 compared to the previous average buy price of 404.794. This is -20.3% lower than average price of previous purchases of RACE.MI. |
| ENGI.PA - Engie SA | BUY | 17,325 @ EUR 22.28 | EUR 386,001 | The ETF bought 17325 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 22.28 compared to the previous average buy price of 17.9806. This is 23.9% higher than average price of previous purchases of ENGI.PA. |
| LONN.SW - | BUY | 675 @ CHF 571.71 | CHF 385,904 | The ETF bought 675 new shares of LONN.SW (). The shares were bought for an average price of 571.71 compared to the previous average buy price of 590.639. This is -3.2% lower than average price of previous purchases of LONN.SW. |
| STAN.L - Standard Chartered PLC | BUY | 18,900 @ GBP 20.4074 | GBP 385,700 | The ETF bought 18900 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.4074 compared to the previous average buy price of 14.0771. This is 45.0% higher than average price of previous purchases of STAN.L. |
| ATCO-A.ST - | BUY | 25,455 @ SEK 15.089 | SEK 384,090 | The ETF bought 25455 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.089 compared to the previous average buy price of 14.9954. This is 0.6% higher than average price of previous purchases of ATCO-A.ST. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 4,335 @ EUR 86.08 | EUR 373,157 | The ETF bought 4335 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 86.08 compared to the previous average buy price of 91.5336. This is -6.0% lower than average price of previous purchases of SGO.PA. |
| BAS.DE - BASF SE | BUY | 8,475 @ EUR 43.76 | EUR 370,866 | The ETF bought 8475 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 43.76 compared to the previous average buy price of 45.5585. This is -3.9% lower than average price of previous purchases of BAS.DE. |
| HLN.L - Haleon PLC | BUY | 85,140 @ GBP 4.26518 | GBP 363,137 | The ETF bought 85140 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.26518 compared to the previous average buy price of 4.45184. This is -4.2% lower than average price of previous purchases of HLN.L. |
| EOAN.DE - E.ON SE | BUY | 21,900 @ EUR 15.945 | EUR 349,196 | The ETF bought 21900 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.945 compared to the previous average buy price of 14.3981. This is 10.7% higher than average price of previous purchases of EOAN.DE. |
| AAL.L - Anglo American PLC | BUY | 10,470 @ GBP 33.341 | GBP 349,080 | The ETF bought 10470 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 33.341 compared to the previous average buy price of 27.8864. This is 19.6% higher than average price of previous purchases of AAL.L. |
| III.L - 3I Group PLC | BUY | 9,255 @ GBP 37.3688 | GBP 345,848 | The ETF bought 9255 new shares of III.L (3I Group PLC). The shares were bought for an average price of 37.3688 compared to the previous average buy price of 46.1996. This is -19.1% lower than average price of previous purchases of III.L. |
| EXPN.L - Experian PLC | BUY | 8,685 @ GBP 38.681 | GBP 335,944 | The ETF bought 8685 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 38.681 compared to the previous average buy price of 43.0769. This is -10.2% lower than average price of previous purchases of EXPN.L. |
| BAYN.DE - Bayer AG | BUY | 9,330 @ EUR 35.88 | EUR 334,760 | The ETF bought 9330 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 35.88 compared to the previous average buy price of 24.5044. This is 46.4% higher than average price of previous purchases of BAYN.DE. |
| ADYEN.AS - Adyen NV | BUY | 240 @ EUR 1377.4 | EUR 330,576 | The ETF bought 240 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1377.4 compared to the previous average buy price of 1582.99. This is -13.0% lower than average price of previous purchases of ADYEN.AS. |
| ALC.SW - | BUY | 4,815 @ CHF 68.1803 | CHF 328,288 | The ETF bought 4815 new shares of ALC.SW (). The shares were bought for an average price of 68.1803 compared to the previous average buy price of 79.8016. This is -14.6% lower than average price of previous purchases of ALC.SW. |
| PRU.L - | BUY | 24,870 @ GBP 13.0648 | GBP 324,922 | The ETF bought 24870 new shares of PRU.L (). The shares were bought for an average price of 13.0648 compared to the previous average buy price of 9.66365. This is 35.2% higher than average price of previous purchases of PRU.L. |
| TSCO.L - Tesco PLC | BUY | 63,900 @ GBP 5.04451 | GBP 322,344 | The ETF bought 63900 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.04451 compared to the previous average buy price of 4.46583. This is 13.0% higher than average price of previous purchases of TSCO.L. |
| LR.PA - Legrand SA | BUY | 2,505 @ EUR 125.75 | EUR 315,004 | The ETF bought 2505 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 125.75 compared to the previous average buy price of 110.579. This is 13.7% higher than average price of previous purchases of LR.PA. |
| ENI.MI - Eni SpA | BUY | 19,620 @ EUR 15.898 | EUR 311,919 | The ETF bought 19620 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.898 compared to the previous average buy price of 13.8078. This is 15.1% higher than average price of previous purchases of ENI.MI. |
| ASSA-B.ST - | BUY | 9,525 @ SEK 32.7258 | SEK 311,713 | The ETF bought 9525 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.7258 compared to the previous average buy price of 28.714. This is 14.0% higher than average price of previous purchases of ASSA-B.ST. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 8,760 @ EUR 34.8 | EUR 304,848 | The ETF bought 8760 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.8 compared to the previous average buy price of 34.2226. This is 1.7% higher than average price of previous purchases of AD.AS. |
| GIVN.SW - | BUY | 90 @ CHF 3369.31 | CHF 303,238 | The ETF bought 90 new shares of GIVN.SW (). The shares were bought for an average price of 3369.31 compared to the previous average buy price of 4071.03. This is -17.2% lower than average price of previous purchases of GIVN.SW. |
| UCB.BR - UCB SA | BUY | 1,230 @ EUR 241.2 | EUR 296,676 | The ETF bought 1230 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 241.2 compared to the previous average buy price of 180.489. This is 33.6% higher than average price of previous purchases of UCB.BR. |
| EBS.VI - Erste Group Bank AG | BUY | 2,910 @ EUR 101.2 | EUR 294,492 | The ETF bought 2910 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 101.2 compared to the previous average buy price of 68.688. This is 47.3% higher than average price of previous purchases of EBS.VI. |
| G.MI - Generali | BUY | 8,220 @ EUR 35.73 | EUR 293,701 | The ETF bought 8220 new shares of G.MI (Generali). The shares were bought for an average price of 35.73 compared to the previous average buy price of 31.1029. This is 14.9% higher than average price of previous purchases of G.MI. |
| SSE.L - SSE PLC | BUY | 11,370 @ GBP 24.7376 | GBP 281,267 | The ETF bought 11370 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.7376 compared to the previous average buy price of 20.9399. This is 18.1% higher than average price of previous purchases of SSE.L. |
| SAND.ST - | BUY | 10,320 @ SEK 27.1979 | SEK 280,682 | The ETF bought 10320 new shares of SAND.ST (). The shares were bought for an average price of 27.1979 compared to the previous average buy price of 20.768. This is 31.0% higher than average price of previous purchases of SAND.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,275 @ EUR 219.7 | EUR 280,118 | The ETF bought 1275 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 219.7 compared to the previous average buy price of 165.245. This is 33.0% higher than average price of previous purchases of HEI.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 50,370 @ EUR 5.458 | EUR 274,919 | The ETF bought 50370 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.458 compared to the previous average buy price of 4.68223. This is 16.6% higher than average price of previous purchases of NOKIA.HE. |
| RWE.DE - RWE AG | BUY | 6,150 @ EUR 44.58 | EUR 274,167 | The ETF bought 6150 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 44.58 compared to the previous average buy price of 35.6794. This is 24.9% higher than average price of previous purchases of RWE.DE. |
| FER.MC - Ferrovial SE | BUY | 4,860 @ EUR 56.34 | EUR 273,812 | The ETF bought 4860 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 56.34 compared to the previous average buy price of 43.93. This is 28.2% higher than average price of previous purchases of FER.MC. |
| ADS.DE - adidas AG | BUY | 1,650 @ EUR 165.1 | EUR 272,415 | The ETF bought 1650 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 165.1 compared to the previous average buy price of 217.051. This is -23.9% lower than average price of previous purchases of ADS.DE. |
| IMB.L - Imperial Brands PLC | BUY | 7,500 @ GBP 36.2392 | GBP 271,794 | The ETF bought 7500 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 36.2392 compared to the previous average buy price of 33.2713. This is 8.9% higher than average price of previous purchases of IMB.L. |
| DANSKE.CO - | BUY | 6,420 @ DKK 41.9637 | DKK 269,407 | The ETF bought 6420 new shares of DANSKE.CO (). The shares were bought for an average price of 41.9637 compared to the previous average buy price of 32.2033. This is 30.3% higher than average price of previous purchases of DANSKE.CO. |
| AMS.MC - Amadeus IT Group SA | BUY | 4,245 @ EUR 63 | EUR 267,435 | The ETF bought 4245 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 63 compared to the previous average buy price of 69.2227. This is -9.0% lower than average price of previous purchases of AMS.MC. |
| SLHN.SW - | BUY | 270 @ CHF 977.316 | CHF 263,875 | The ETF bought 270 new shares of SLHN.SW (). The shares were bought for an average price of 977.316 compared to the previous average buy price of 849.278. This is 15.1% higher than average price of previous purchases of SLHN.SW. |
| GALD.SW - | BUY | 1,485 @ CHF 174.689 | CHF 259,413 | The ETF bought 1485 new shares of GALD.SW (). The shares were bought for an average price of 174.689 compared to the previous average buy price of 122.919. This is 42.1% higher than average price of previous purchases of GALD.SW. |
| SEB-A.ST - | BUY | 14,565 @ SEK 17.7288 | SEK 258,220 | The ETF bought 14565 new shares of SEB-A.ST (). The shares were bought for an average price of 17.7288 compared to the previous average buy price of 14.8975. This is 19.0% higher than average price of previous purchases of SEB-A.ST. |
| CBK.DE - Commerzbank AG | BUY | 7,140 @ EUR 35.94 | EUR 256,612 | The ETF bought 7140 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 35.94 compared to the previous average buy price of 24.0128. This is 49.7% higher than average price of previous purchases of CBK.DE. |
| AHT.L - Ashtead Group PLC | BUY | 4,185 @ GBP 60.9768 | GBP 255,188 | The ETF bought 4185 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 60.9768 compared to the previous average buy price of 56.1948. This is 8.5% higher than average price of previous purchases of AHT.L. |
| SDZ.SW - | BUY | 4,095 @ CHF 62.1499 | CHF 254,504 | The ETF bought 4095 new shares of SDZ.SW (). The shares were bought for an average price of 62.1499 compared to the previous average buy price of 44.007. This is 41.2% higher than average price of previous purchases of SDZ.SW. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,700 @ EUR 93.62 | EUR 252,774 | The ETF bought 2700 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 93.62 compared to the previous average buy price of 78.9162. This is 18.6% higher than average price of previous purchases of BMW.DE. |
| ORA.PA - Orange SA | BUY | 18,090 @ EUR 13.91 | EUR 251,632 | The ETF bought 18090 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 13.91 compared to the previous average buy price of 12.2304. This is 13.7% higher than average price of previous purchases of ORA.PA. |
| SIKA.SW - | BUY | 1,440 @ CHF 174.367 | CHF 251,088 | The ETF bought 1440 new shares of SIKA.SW (). The shares were bought for an average price of 174.367 compared to the previous average buy price of 223.408. This is -22.0% lower than average price of previous purchases of SIKA.SW. |
| KBC.BR - KBC Group NV | BUY | 2,160 @ EUR 112.05 | EUR 242,028 | The ETF bought 2160 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 112.05 compared to the previous average buy price of 85.41. This is 31.2% higher than average price of previous purchases of KBC.BR. |
| SAMPO.HE - Sampo Oyj | BUY | 23,670 @ EUR 10.2 | EUR 241,434 | The ETF bought 23670 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.2 compared to the previous average buy price of 8.61104. This is 18.5% higher than average price of previous purchases of SAMPO.HE. |
| RYA.IR - Ryanair Holdings PLC | BUY | 8,115 @ EUR 29.5 | EUR 239,393 | The ETF bought 8115 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 29.5 compared to the previous average buy price of 25.5264. This is 15.6% higher than average price of previous purchases of RYA.IR. |
| SWED-A.ST - | BUY | 8,070 @ SEK 29.0375 | SEK 234,333 | The ETF bought 8070 new shares of SWED-A.ST (). The shares were bought for an average price of 29.0375 compared to the previous average buy price of 23.2223. This is 25.0% higher than average price of previous purchases of SWED-A.ST. |
| UMG.AS - Universal Music Group NV | BUY | 10,515 @ EUR 22.1 | EUR 232,382 | The ETF bought 10515 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.1 compared to the previous average buy price of 26.6923. This is -17.2% lower than average price of previous purchases of UMG.AS. |
| PRY.MI - Prysmian SpA | BUY | 2,670 @ EUR 85.22 | EUR 227,537 | The ETF bought 2670 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 85.22 compared to the previous average buy price of 62.1476. This is 37.1% higher than average price of previous purchases of PRY.MI. |
| CAP.PA - Capgemini SE | BUY | 1,545 @ EUR 145.6 | EUR 224,952 | The ETF bought 1545 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 145.6 compared to the previous average buy price of 142.285. This is 2.3% higher than average price of previous purchases of CAP.PA. |
| AV.L - Aviva PLC | BUY | 28,830 @ GBP 7.73164 | GBP 222,903 | The ETF bought 28830 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.73164 compared to the previous average buy price of 6.87823. This is 12.4% higher than average price of previous purchases of AV.L. |
| ERIC-B.ST - | BUY | 26,745 @ SEK 8.31666 | SEK 222,429 | The ETF bought 26745 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.31666 compared to the previous average buy price of 7.57759. This is 9.8% higher than average price of previous purchases of ERIC-B.ST. |
| ASM.AS - ASM International NV | BUY | 435 @ EUR 509.4 | EUR 221,589 | The ETF bought 435 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 509.4 compared to the previous average buy price of 482.35. This is 5.6% higher than average price of previous purchases of ASM.AS. |
| VWS.CO - | BUY | 9,510 @ DKK 23.2641 | DKK 221,242 | The ETF bought 9510 new shares of VWS.CO (). The shares were bought for an average price of 23.2641 compared to the previous average buy price of 14.9992. This is 55.1% higher than average price of previous purchases of VWS.CO. |
| PGHN.SW - | BUY | 210 @ CHF 1037.19 | CHF 217,810 | The ETF bought 210 new shares of PGHN.SW (). The shares were bought for an average price of 1037.19 compared to the previous average buy price of 1229.93. This is -15.7% lower than average price of previous purchases of PGHN.SW. |
| VOD.L - Vodafone Group PLC | BUY | 193,455 @ GBP 1.10201 | GBP 213,189 | The ETF bought 193455 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.10201 compared to the previous average buy price of 0.893557. This is 23.3% higher than average price of previous purchases of VOD.L. |
| ATCO-B.ST - | BUY | 15,480 @ SEK 13.5392 | SEK 209,587 | The ETF bought 15480 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.5392 compared to the previous average buy price of 13.1456. This is 3.0% higher than average price of previous purchases of ATCO-B.ST. |
| AER - AerCap Holdings NV | BUY | 1,695 @ USD 123.638 | USD 209,566 | The ETF bought 1695 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 123.638 compared to the previous average buy price of 95.3924. This is 29.6% higher than average price of previous purchases of AER. |
| GEBN.SW - | BUY | 315 @ CHF 663.991 | CHF 209,157 | The ETF bought 315 new shares of GEBN.SW (). The shares were bought for an average price of 663.991 compared to the previous average buy price of 600.364. This is 10.6% higher than average price of previous purchases of GEBN.SW. |
| VOW3.DE - Volkswagen AG | BUY | 2,010 @ EUR 104.05 | EUR 209,141 | The ETF bought 2010 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.05 compared to the previous average buy price of 96.2192. This is 8.1% higher than average price of previous purchases of VOW3.DE. |
| KER.PA - Kering SA | BUY | 690 @ EUR 302.55 | EUR 208,760 | The ETF bought 690 new shares of KER.PA (Kering SA). The shares were bought for an average price of 302.55 compared to the previous average buy price of 233.616. This is 29.5% higher than average price of previous purchases of KER.PA. |
| HO.PA - Thales SA | BUY | 900 @ EUR 229.8 | EUR 206,820 | The ETF bought 900 new shares of HO.PA (Thales SA). The shares were bought for an average price of 229.8 compared to the previous average buy price of 224.024. This is 2.6% higher than average price of previous purchases of HO.PA. |
| WKL.AS - Wolters Kluwer NV | BUY | 2,295 @ EUR 89.52 | EUR 205,448 | The ETF bought 2295 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 89.52 compared to the previous average buy price of 140.2. This is -36.1% lower than average price of previous purchases of WKL.AS. |
| HEXA-B.ST - | BUY | 20,535 @ SEK 9.84166 | SEK 202,098 | The ETF bought 20535 new shares of HEXA-B.ST (). The shares were bought for an average price of 9.84166 compared to the previous average buy price of 9.80601. This is 0.4% higher than average price of previous purchases of HEXA-B.ST. |
| DNB.OL - | BUY | 8,460 @ NOK 23.6208 | NOK 199,832 | The ETF bought 8460 new shares of DNB.OL (). The shares were bought for an average price of 23.6208 compared to the previous average buy price of 22.0178. This is 7.3% higher than average price of previous purchases of DNB.OL. |
| KNEBV.HE - Kone Oyj | BUY | 3,300 @ EUR 60.5 | EUR 199,650 | The ETF bought 3300 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 60.5 compared to the previous average buy price of 53.1932. This is 13.7% higher than average price of previous purchases of KNEBV.HE. |
| HEIA.AS - Heineken NV | BUY | 2,820 @ EUR 69.52 | EUR 196,046 | The ETF bought 2820 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 69.52 compared to the previous average buy price of 74.7601. This is -7.0% lower than average price of previous purchases of HEIA.AS. |
| PUB.PA - Publicis Groupe SA | BUY | 2,205 @ EUR 88.86 | EUR 195,936 | The ETF bought 2205 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 88.86 compared to the previous average buy price of 89.8797. This is -1.1% lower than average price of previous purchases of PUB.PA. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 4,020 @ EUR 48.3 | EUR 194,166 | The ETF bought 4020 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 48.3 compared to the previous average buy price of 40.735. This is 18.6% higher than average price of previous purchases of FRE.DE. |
| STLAM.MI - Stellantis NV | BUY | 19,335 @ EUR 9.905 | EUR 191,513 | The ETF bought 19335 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.905 compared to the previous average buy price of 10.4416. This is -5.1% lower than average price of previous purchases of STLAM.MI. |
| LISP.SW - | BUY | 15 @ CHF 12608.1 | CHF 189,122 | The ETF bought 15 new shares of LISP.SW (). The shares were bought for an average price of 12608.1 compared to the previous average buy price of 12588.3. This is 0.2% higher than average price of previous purchases of LISP.SW. |
| LDO.MI - Leonardo SpA | BUY | 3,840 @ EUR 49.22 | EUR 189,005 | The ETF bought 3840 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 49.22 compared to the previous average buy price of 42.3987. This is 16.1% higher than average price of previous purchases of LDO.MI. |
| NSIS-B.CO - | BUY | 3,480 @ DKK 54.0776 | DKK 188,190 | The ETF bought 3480 new shares of NSIS-B.CO (). The shares were bought for an average price of 54.0776 compared to the previous average buy price of 55.6848. This is -2.9% lower than average price of previous purchases of NSIS-B.CO. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 6,525 @ EUR 28.33 | EUR 184,853 | The ETF bought 6525 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.33 compared to the previous average buy price of 31.611. This is -10.4% lower than average price of previous purchases of ML.PA. |
| MTX.DE - MTU Aero Engines AG | BUY | 510 @ EUR 359.5 | EUR 183,345 | The ETF bought 510 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 359.5 compared to the previous average buy price of 331.708. This is 8.4% higher than average price of previous purchases of MTX.DE. |
| ACA.PA - Credit Agricole SA | BUY | 10,365 @ EUR 17.6 | EUR 182,424 | The ETF bought 10365 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.6 compared to the previous average buy price of 15.9675. This is 10.2% higher than average price of previous purchases of ACA.PA. |
| VIE.PA - Veolia Environnement SA | BUY | 6,060 @ EUR 29.48 | EUR 178,649 | The ETF bought 6060 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.48 compared to the previous average buy price of 29.7596. This is -0.9% lower than average price of previous purchases of VIE.PA. |
| DTG.DE - Daimler Truck Holding AG | BUY | 4,695 @ EUR 37.43 | EUR 175,734 | The ETF bought 4695 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 37.43 compared to the previous average buy price of 38.083. This is -1.7% lower than average price of previous purchases of DTG.DE. |
| SAB.MC - Banco de Sabadell SA | BUY | 51,330 @ EUR 3.419 | EUR 175,497 | The ETF bought 51330 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.419 compared to the previous average buy price of 2.66871. This is 28.1% higher than average price of previous purchases of SAB.MC. |
| REP.MC - Repsol SA | BUY | 11,160 @ EUR 15.6 | EUR 174,096 | The ETF bought 11160 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.6 compared to the previous average buy price of 12.4155. This is 25.6% higher than average price of previous purchases of REP.MC. |
| AENA.MC - Aena SME SA | BUY | 7,335 @ EUR 23.58 | EUR 172,959 | The ETF bought 7335 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.58 compared to the previous average buy price of 26.6251. This is -11.4% lower than average price of previous purchases of AENA.MC. |
| VNA.DE - Vonovia SE | BUY | 7,200 @ EUR 24 | EUR 172,800 | The ETF bought 7200 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 24 compared to the previous average buy price of 28.1751. This is -14.8% lower than average price of previous purchases of VNA.DE. |
| NXT.L - Next PLC | BUY | 1,110 @ GBP 155.409 | GBP 172,504 | The ETF bought 1110 new shares of NXT.L (Next PLC). The shares were bought for an average price of 155.409 compared to the previous average buy price of 132.53. This is 17.3% higher than average price of previous purchases of NXT.L. |
| NN.AS - NN Group NV | BUY | 2,640 @ EUR 65.16 | EUR 172,022 | The ETF bought 2640 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 65.16 compared to the previous average buy price of 52.4239. This is 24.3% higher than average price of previous purchases of NN.AS. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 19,185 @ EUR 8.934 | EUR 171,399 | The ETF bought 19185 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.934 compared to the previous average buy price of 7.63313. This is 17.0% higher than average price of previous purchases of BMPS.MI. |
| PHIA.AS - Koninklijke Philips NV | BUY | 7,485 @ EUR 22.84 | EUR 170,957 | The ETF bought 7485 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 22.84 compared to the previous average buy price of 23.3868. This is -2.3% lower than average price of previous purchases of PHIA.AS. |
| SHB-A.ST - | BUY | 13,995 @ SEK 12.1917 | SEK 170,623 | The ETF bought 13995 new shares of SHB-A.ST (). The shares were bought for an average price of 12.1917 compared to the previous average buy price of 11.277. This is 8.1% higher than average price of previous purchases of SHB-A.ST. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 1,395 @ GBP 120.778 | GBP 168,485 | The ETF bought 1395 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 120.778 compared to the previous average buy price of 103.69. This is 16.5% higher than average price of previous purchases of IHG.L. |
| ABN.AS - ABN AMRO Bank NV | BUY | 5,670 @ EUR 29.63 | EUR 168,002 | The ETF bought 5670 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.63 compared to the previous average buy price of 20.6947. This is 43.2% higher than average price of previous purchases of ABN.AS. |
| MT.AS - ArcelorMittal SA | BUY | 4,380 @ EUR 38.09 | EUR 166,834 | The ETF bought 4380 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 38.09 compared to the previous average buy price of 27.7297. This is 37.4% higher than average price of previous purchases of MT.AS. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 2,100 @ USD 78.6849 | USD 165,238 | The ETF bought 2100 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 78.6849 compared to the previous average buy price of 78.6346. This is 0.1% higher than average price of previous purchases of CCEP. |
| LGEN.L - Legal & General Group PLC | BUY | 56,580 @ GBP 2.91192 | GBP 164,756 | The ETF bought 56580 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.91192 compared to the previous average buy price of 2.82198. This is 3.2% higher than average price of previous purchases of LGEN.L. |
| BPE.MI - BPER Banca SPA | BUY | 14,160 @ EUR 11.47 | EUR 162,415 | The ETF bought 14160 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.47 compared to the previous average buy price of 8.48494. This is 35.2% higher than average price of previous purchases of BPE.MI. |
| GMAB.CO - | BUY | 585 @ DKK 275.474 | DKK 161,152 | The ETF bought 585 new shares of GMAB.CO (). The shares were bought for an average price of 275.474 compared to the previous average buy price of 205.833. This is 33.8% higher than average price of previous purchases of GMAB.CO. |
| SGSN.SW - | BUY | 1,650 @ CHF 96.8302 | CHF 159,770 | The ETF bought 1650 new shares of SGSN.SW (). The shares were bought for an average price of 96.8302 compared to the previous average buy price of 91.9723. This is 5.3% higher than average price of previous purchases of SGSN.SW. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 9,570 @ EUR 16.445 | EUR 157,379 | The ETF bought 9570 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.445 compared to the previous average buy price of 11.4737. This is 43.3% higher than average price of previous purchases of BIRG.IR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,815 @ EUR 84.9 | EUR 154,094 | The ETF bought 1815 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 84.9 compared to the previous average buy price of 59.3443. This is 43.1% higher than average price of previous purchases of ACS.MC. |
| HNR1.DE - Hannover Rueck SE | BUY | 585 @ EUR 263.2 | EUR 153,972 | The ETF bought 585 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 263.2 compared to the previous average buy price of 265.697. This is -0.9% lower than average price of previous purchases of HNR1.DE. |
| DSY.PA - Dassault Systemes SE | BUY | 6,465 @ EUR 23.7 | EUR 153,221 | The ETF bought 6465 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.7 compared to the previous average buy price of 33.3321. This is -28.9% lower than average price of previous purchases of DSY.PA. |
| SAAB-B.ST - | BUY | 3,240 @ SEK 46.7893 | SEK 151,597 | The ETF bought 3240 new shares of SAAB-B.ST (). The shares were bought for an average price of 46.7893 compared to the previous average buy price of 36.129. This is 29.5% higher than average price of previous purchases of SAAB-B.ST. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 4,965 @ EUR 30 | EUR 148,950 | The ETF bought 4965 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 30 compared to the previous average buy price of 19.7219. This is 52.1% higher than average price of previous purchases of WRT1V.HE. |
| EQT.ST - | BUY | 4,590 @ SEK 32.3579 | SEK 148,523 | The ETF bought 4590 new shares of EQT.ST (). The shares were bought for an average price of 32.3579 compared to the previous average buy price of 28.6811. This is 12.8% higher than average price of previous purchases of EQT.ST. |
| RI.PA - Pernod Ricard SA | BUY | 1,935 @ EUR 76.2 | EUR 147,447 | The ETF bought 1935 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 76.2 compared to the previous average buy price of 96.4442. This is -21.0% lower than average price of previous purchases of RI.PA. |
| KPN.AS - Koninklijke KPN NV | BUY | 37,410 @ EUR 3.937 | EUR 147,283 | The ETF bought 37410 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.937 compared to the previous average buy price of 3.85944. This is 2.0% higher than average price of previous purchases of KPN.AS. |
| MRK.DE - Merck KGaA | BUY | 1,230 @ EUR 119.3 | EUR 146,739 | The ETF bought 1230 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 119.3 compared to the previous average buy price of 126.828. This is -5.9% lower than average price of previous purchases of MRK.DE. |
| SCMN.SW - | BUY | 240 @ CHF 611.091 | CHF 146,662 | The ETF bought 240 new shares of SCMN.SW (). The shares were bought for an average price of 611.091 compared to the previous average buy price of 577.233. This is 5.9% higher than average price of previous purchases of SCMN.SW. |
| STMPA.PA - STMicroelectronics NV | BUY | 6,570 @ EUR 22.18 | EUR 145,723 | The ETF bought 6570 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.18 compared to the previous average buy price of 22.5714. This is -1.7% lower than average price of previous purchases of STMPA.PA. |
| SHL.DE - Siemens Healthineers AG | BUY | 3,270 @ EUR 44.46 | EUR 145,384 | The ETF bought 3270 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.46 compared to the previous average buy price of 47.6135. This is -6.6% lower than average price of previous purchases of SHL.DE. |
| HLMA.L - Halma PLC | BUY | 3,525 @ GBP 40.8718 | GBP 144,073 | The ETF bought 3525 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.8718 compared to the previous average buy price of 33.9814. This is 20.3% higher than average price of previous purchases of HLMA.L. |
| ANTO.L - Antofagasta PLC | BUY | 4,005 @ GBP 35.8399 | GBP 143,539 | The ETF bought 4005 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 35.8399 compared to the previous average buy price of 22.5184. This is 59.2% higher than average price of previous purchases of ANTO.L. |
| BAMI.MI - Banco BPM SpA | BUY | 11,025 @ EUR 12.925 | EUR 142,498 | The ETF bought 11025 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.925 compared to the previous average buy price of 9.75444. This is 32.5% higher than average price of previous purchases of BAMI.MI. |
| ESSITY-B.ST - | BUY | 5,775 @ SEK 24.3834 | SEK 140,814 | The ETF bought 5775 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.3834 compared to the previous average buy price of 25.076. This is -2.8% lower than average price of previous purchases of ESSITY-B.ST. |
| EQNR.OL - | BUY | 7,080 @ NOK 19.5311 | NOK 138,280 | The ETF bought 7080 new shares of EQNR.OL (). The shares were bought for an average price of 19.5311 compared to the previous average buy price of 21.5224. This is -9.3% lower than average price of previous purchases of EQNR.OL. |
| CLNX.MC - Cellnex Telecom SA | BUY | 5,085 @ EUR 26.9 | EUR 136,787 | The ETF bought 5085 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 26.9 compared to the previous average buy price of 32.2945. This is -16.7% lower than average price of previous purchases of CLNX.MC. |
| BOL.ST - | BUY | 2,970 @ SEK 45.8235 | SEK 136,096 | The ETF bought 2970 new shares of BOL.ST (). The shares were bought for an average price of 45.8235 compared to the previous average buy price of 33.4657. This is 36.9% higher than average price of previous purchases of BOL.ST. |
| BAER.SW - | BUY | 1,995 @ CHF 67.0429 | CHF 133,751 | The ETF bought 1995 new shares of BAER.SW (). The shares were bought for an average price of 67.0429 compared to the previous average buy price of 59.5101. This is 12.7% higher than average price of previous purchases of BAER.SW. |
| LOGN.SW - | BUY | 1,470 @ CHF 89.0615 | CHF 130,920 | The ETF bought 1470 new shares of LOGN.SW (). The shares were bought for an average price of 89.0615 compared to the previous average buy price of 82.909. This is 7.4% higher than average price of previous purchases of LOGN.SW. |
| INF.L - Informa PLC | BUY | 12,990 @ GBP 10.0342 | GBP 130,344 | The ETF bought 12990 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.0342 compared to the previous average buy price of 9.60543. This is 4.5% higher than average price of previous purchases of INF.L. |
| BT.L - | BUY | 61,440 @ GBP 2.09208 | GBP 128,537 | The ETF bought 61440 new shares of BT.L (). The shares were bought for an average price of 2.09208 compared to the previous average buy price of 1.96025. This is 6.7% higher than average price of previous purchases of BT.L. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 5,760 @ EUR 22.15 | EUR 127,584 | The ETF bought 5760 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.15 compared to the previous average buy price of 17.9716. This is 23.3% higher than average price of previous purchases of FBK.MI. |
| MONC.MI - Moncler SpA | BUY | 2,250 @ EUR 56.52 | EUR 127,170 | The ETF bought 2250 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 56.52 compared to the previous average buy price of 57.8121. This is -2.2% lower than average price of previous purchases of MONC.MI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 5,235 @ EUR 24.05 | EUR 125,902 | The ETF bought 5235 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.05 compared to the previous average buy price of 25.1772. This is -4.5% lower than average price of previous purchases of UPM.HE. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 13,920 @ EUR 8.99 | EUR 125,141 | The ETF bought 13920 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.99 compared to the previous average buy price of 8.322. This is 8.0% higher than average price of previous purchases of TRN.MI. |
| RTO.L - Rentokil Initial PLC | BUY | 24,465 @ GBP 5.06619 | GBP 123,944 | The ETF bought 24465 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.06619 compared to the previous average buy price of 4.39075. This is 15.4% higher than average price of previous purchases of RTO.L. |
| KRZ.IR - Kerry Group PLC | BUY | 1,605 @ EUR 77.15 | EUR 123,826 | The ETF bought 1605 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 77.15 compared to the previous average buy price of 92.324. This is -16.4% lower than average price of previous purchases of KRZ.IR. |
| SCHP.SW - | BUY | 390 @ CHF 317.402 | CHF 123,787 | The ETF bought 390 new shares of SCHP.SW (). The shares were bought for an average price of 317.402 compared to the previous average buy price of 297.046. This is 6.9% higher than average price of previous purchases of SCHP.SW. |
| TEF.MC - Telefonica SA | BUY | 35,925 @ EUR 3.42 | EUR 122,864 | The ETF bought 35925 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.42 compared to the previous average buy price of 4.28571. This is -20.2% lower than average price of previous purchases of TEF.MC. |
| ALFA.ST - | BUY | 2,880 @ SEK 42.3651 | SEK 122,011 | The ETF bought 2880 new shares of ALFA.ST (). The shares were bought for an average price of 42.3651 compared to the previous average buy price of 39.5943. This is 7.0% higher than average price of previous purchases of ALFA.ST. |
| SGE.L - Sage Group PLC | BUY | 9,795 @ GBP 12.3745 | GBP 121,208 | The ETF bought 9795 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.3745 compared to the previous average buy price of 13.7126. This is -9.8% lower than average price of previous purchases of SGE.L. |
| EDP.LS - | BUY | 31,335 @ EUR 3.86 | EUR 120,953 | The ETF bought 31335 new shares of EDP.LS (). The shares were bought for an average price of 3.86 compared to the previous average buy price of 3.48808. This is 10.7% higher than average price of previous purchases of EDP.LS. |
| EPI-A.ST - | BUY | 6,240 @ SEK 19.0119 | SEK 118,634 | The ETF bought 6240 new shares of EPI-A.ST (). The shares were bought for an average price of 19.0119 compared to the previous average buy price of 18.6081. This is 2.2% higher than average price of previous purchases of EPI-A.ST. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 1,650 @ EUR 70.18 | EUR 115,797 | The ETF bought 1650 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.18 compared to the previous average buy price of 74.0062. This is -5.2% lower than average price of previous purchases of HEN3.DE. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,665 @ EUR 69.08 | EUR 115,018 | The ETF bought 1665 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 69.08 compared to the previous average buy price of 91.5484. This is -24.5% lower than average price of previous purchases of DSFIR.AS. |
| RO.SW - | BUY | 315 @ CHF 358.607 | CHF 112,961 | The ETF bought 315 new shares of RO.SW (). The shares were bought for an average price of 358.607 compared to the previous average buy price of 319.026. This is 12.4% higher than average price of previous purchases of RO.SW. |
| SN.L - Smith & Nephew PLC | BUY | 7,995 @ GBP 14.0746 | GBP 112,526 | The ETF bought 7995 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.0746 compared to the previous average buy price of 13.099. This is 7.4% higher than average price of previous purchases of SN.L. |
| STMN.SW - | BUY | 1,095 @ CHF 101.165 | CHF 110,776 | The ETF bought 1095 new shares of STMN.SW (). The shares were bought for an average price of 101.165 compared to the previous average buy price of 114.245. This is -11.4% lower than average price of previous purchases of STMN.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 1,485 @ EUR 74.45 | EUR 110,558 | The ETF bought 1485 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 74.45 compared to the previous average buy price of 74.4639. This is 0.0% lower than average price of previous purchases of KRX.IR. |
| SOON.SW - | BUY | 495 @ CHF 221.152 | CHF 109,470 | The ETF bought 495 new shares of SOON.SW (). The shares were bought for an average price of 221.152 compared to the previous average buy price of 275.637. This is -19.8% lower than average price of previous purchases of SOON.SW. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 1,185 @ EUR 92.16 | EUR 109,210 | The ETF bought 1185 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 92.16 compared to the previous average buy price of 79.984. This is 15.2% higher than average price of previous purchases of URW.PA. |
| SRG.MI - Snam SpA | BUY | 19,200 @ EUR 5.642 | EUR 108,326 | The ETF bought 19200 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.642 compared to the previous average buy price of 4.84401. This is 16.5% higher than average price of previous purchases of SRG.MI. |
| CARL-B.CO - | BUY | 945 @ DKK 111.903 | DKK 105,748 | The ETF bought 945 new shares of CARL-B.CO (). The shares were bought for an average price of 111.903 compared to the previous average buy price of 114.323. This is -2.1% lower than average price of previous purchases of CARL-B.CO. |
| SPSN.SW - | BUY | 810 @ CHF 129.515 | CHF 104,907 | The ETF bought 810 new shares of SPSN.SW (). The shares were bought for an average price of 129.515 compared to the previous average buy price of 115.371. This is 12.3% higher than average price of previous purchases of SPSN.SW. |
| CNA.L - Centrica PLC | BUY | 53,085 @ GBP 1.93291 | GBP 102,609 | The ETF bought 53085 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.93291 compared to the previous average buy price of 1.76644. This is 9.4% higher than average price of previous purchases of CNA.L. |
| PST.MI - Poste Italiane SpA | BUY | 4,770 @ EUR 21.5 | EUR 102,555 | The ETF bought 4770 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 21.5 compared to the previous average buy price of 17.0337. This is 26.2% higher than average price of previous purchases of PST.MI. |
| SGRO.L - Segro Plc | BUY | 12,810 @ GBP 7.99864 | GBP 102,463 | The ETF bought 12810 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.99864 compared to the previous average buy price of 8.2177. This is -2.7% lower than average price of previous purchases of SGRO.L. |
| ELE.MC - Endesa SA | BUY | 3,255 @ EUR 31.02 | EUR 100,970 | The ETF bought 3255 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 31.02 compared to the previous average buy price of 24.935. This is 24.4% higher than average price of previous purchases of ELE.MC. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 765 @ EUR 130.75 | EUR 100,024 | The ETF bought 765 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 130.75 compared to the previous average buy price of 111.832. This is 16.9% higher than average price of previous purchases of BESI.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 1,710 @ EUR 58.1 | EUR 99,351 | The ETF bought 1710 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 58.1 compared to the previous average buy price of 57.8454. This is 0.4% higher than average price of previous purchases of AKZA.AS. |
| VACN.SW - | BUY | 240 @ CHF 408.717 | CHF 98,092 | The ETF bought 240 new shares of VACN.SW (). The shares were bought for an average price of 408.717 compared to the previous average buy price of 351.747. This is 16.2% higher than average price of previous purchases of VACN.SW. |
| CCH.L - Coca Cola HBC AG | BUY | 2,205 @ GBP 44.0895 | GBP 97,217 | The ETF bought 2205 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.0895 compared to the previous average buy price of 40.2045. This is 9.7% higher than average price of previous purchases of CCH.L. |
| ENX.PA - Euronext NV | BUY | 750 @ EUR 126.4 | EUR 94,800 | The ETF bought 750 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 126.4 compared to the previous average buy price of 127.252. This is -0.7% lower than average price of previous purchases of ENX.PA. |
| BKT.MC - Bankinter SA | BUY | 6,645 @ EUR 14.255 | EUR 94,724 | The ETF bought 6645 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.255 compared to the previous average buy price of 12.8084. This is 11.3% higher than average price of previous purchases of BKT.MC. |
| AGS.BR - Ageas SA/NV | BUY | 1,590 @ EUR 58.85 | EUR 93,572 | The ETF bought 1590 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58.85 compared to the previous average buy price of 54.1897. This is 8.6% higher than average price of previous purchases of AGS.BR. |
| UU.L - United Utilities Group PLC | BUY | 6,840 @ GBP 13.5555 | GBP 92,720 | The ETF bought 6840 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.5555 compared to the previous average buy price of 12.5715. This is 7.8% higher than average price of previous purchases of UU.L. |
| MOWI.OL - | BUY | 4,530 @ NOK 20.4147 | NOK 92,479 | The ETF bought 4530 new shares of MOWI.OL (). The shares were bought for an average price of 20.4147 compared to the previous average buy price of 17.2854. This is 18.1% higher than average price of previous purchases of MOWI.OL. |
| KOG.OL - | BUY | 4,245 @ NOK 21.7316 | NOK 92,251 | The ETF bought 4245 new shares of KOG.OL (). The shares were bought for an average price of 21.7316 compared to the previous average buy price of 34.6293. This is -37.2% lower than average price of previous purchases of KOG.OL. |
| SY1.DE - Symrise AG | BUY | 1,335 @ EUR 68.72 | EUR 91,741 | The ETF bought 1335 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 68.72 compared to the previous average buy price of 93.3165. This is -26.4% lower than average price of previous purchases of SY1.DE. |
| NHY.OL - | BUY | 13,995 @ NOK 6.53674 | NOK 91,482 | The ETF bought 13995 new shares of NHY.OL (). The shares were bought for an average price of 6.53674 compared to the previous average buy price of 5.47232. This is 19.5% higher than average price of previous purchases of NHY.OL. |
| BEI.DE - Beiersdorf AG | BUY | 975 @ EUR 93.78 | EUR 91,436 | The ETF bought 975 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 93.78 compared to the previous average buy price of 116.563. This is -19.5% lower than average price of previous purchases of BEI.DE. |
| AC.PA - Accor SA | BUY | 1,890 @ EUR 48.06 | EUR 90,833 | The ETF bought 1890 new shares of AC.PA (Accor SA). The shares were bought for an average price of 48.06 compared to the previous average buy price of 43.8412. This is 9.6% higher than average price of previous purchases of AC.PA. |
| SMIN.L - Smiths Group PLC | BUY | 3,270 @ GBP 27.5217 | GBP 89,996 | The ETF bought 3270 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 27.5217 compared to the previous average buy price of 23.7117. This is 16.1% higher than average price of previous purchases of SMIN.L. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,485 @ EUR 60.26 | EUR 89,486 | The ETF bought 1485 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 60.26 compared to the previous average buy price of 52.7339. This is 14.3% higher than average price of previous purchases of ASRNL.AS. |
| ADM.L - Admiral Group PLC | BUY | 2,445 @ GBP 36.3533 | GBP 88,884 | The ETF bought 2445 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 36.3533 compared to the previous average buy price of 35.7134. This is 1.8% higher than average price of previous purchases of ADM.L. |
| METSO.HE - Metso Oyj | BUY | 6,090 @ EUR 14.58 | EUR 88,792 | The ETF bought 6090 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 14.58 compared to the previous average buy price of 10.6247. This is 37.2% higher than average price of previous purchases of METSO.HE. |
| COLO-B.CO - | BUY | 1,185 @ DKK 73.3528 | DKK 86,923 | The ETF bought 1185 new shares of COLO-B.CO (). The shares were bought for an average price of 73.3528 compared to the previous average buy price of 91.2575. This is -19.6% lower than average price of previous purchases of COLO-B.CO. |
| G1A.DE - GEA Group AG | BUY | 1,515 @ EUR 56.85 | EUR 86,128 | The ETF bought 1515 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.85 compared to the previous average buy price of 55.7003. This is 2.1% higher than average price of previous purchases of G1A.DE. |
| EN.PA - Bouygues SA | BUY | 1,920 @ EUR 44.56 | EUR 85,555 | The ETF bought 1920 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 44.56 compared to the previous average buy price of 35.839. This is 24.3% higher than average price of previous purchases of EN.PA. |
| AGN.AS - Aegon Ltd | BUY | 13,140 @ EUR 6.482 | EUR 85,173 | The ETF bought 13140 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.482 compared to the previous average buy price of 6.05606. This is 7.0% higher than average price of previous purchases of AGN.AS. |
| TELIA.ST - | BUY | 23,760 @ SEK 3.55036 | SEK 84,357 | The ETF bought 23760 new shares of TELIA.ST (). The shares were bought for an average price of 3.55036 compared to the previous average buy price of 3.14257. This is 13.0% higher than average price of previous purchases of TELIA.ST. |
| KNIN.SW - | BUY | 450 @ CHF 186.117 | CHF 83,753 | The ETF bought 450 new shares of KNIN.SW (). The shares were bought for an average price of 186.117 compared to the previous average buy price of 201.506. This is -7.6% lower than average price of previous purchases of KNIN.SW. |
| MRO.L - Melrose Industries PLC | BUY | 12,705 @ GBP 6.5792 | GBP 83,589 | The ETF bought 12705 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.5792 compared to the previous average buy price of 6.25928. This is 5.1% higher than average price of previous purchases of MRO.L. |
| FME.DE - Fresenius Medical Care AG | BUY | 2,070 @ EUR 40.34 | EUR 83,504 | The ETF bought 2070 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 40.34 compared to the previous average buy price of 44.31. This is -9.0% lower than average price of previous purchases of FME.DE. |
| HM-B.ST - | BUY | 4,935 @ SEK 16.9148 | SEK 83,475 | The ETF bought 4935 new shares of HM-B.ST (). The shares were bought for an average price of 16.9148 compared to the previous average buy price of 13.3506. This is 26.7% higher than average price of previous purchases of HM-B.ST. |
| BVI.PA - Bureau Veritas SA | BUY | 3,045 @ EUR 27.18 | EUR 82,763 | The ETF bought 3045 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.18 compared to the previous average buy price of 28.0877. This is -3.2% lower than average price of previous purchases of BVI.PA. |
| HEIO.AS - Heineken Holding NV | BUY | 1,335 @ EUR 61.85 | EUR 82,570 | The ETF bought 1335 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 61.85 compared to the previous average buy price of 64.8273. This is -4.6% lower than average price of previous purchases of HEIO.AS. |
| CA.PA - Carrefour SA | BUY | 5,715 @ EUR 14.365 | EUR 82,096 | The ETF bought 5715 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.365 compared to the previous average buy price of 13.2373. This is 8.5% higher than average price of previous purchases of CA.PA. |
| FGR.PA - Eiffage SA | BUY | 675 @ EUR 121.5 | EUR 82,013 | The ETF bought 675 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 121.5 compared to the previous average buy price of 105.516. This is 15.1% higher than average price of previous purchases of FGR.PA. |
| ABF.L - Associated British Foods PLC | BUY | 3,345 @ GBP 24.2355 | GBP 81,068 | The ETF bought 3345 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.2355 compared to the previous average buy price of 24.3384. This is -0.4% lower than average price of previous purchases of ABF.L. |
| TEL2-B.ST - | BUY | 5,745 @ SEK 14.0819 | SEK 80,901 | The ETF bought 5745 new shares of TEL2-B.ST (). The shares were bought for an average price of 14.0819 compared to the previous average buy price of 12.8323. This is 9.7% higher than average price of previous purchases of TEL2-B.ST. |
| ITRK.L - Intertek Group PLC | BUY | 1,515 @ GBP 53.3091 | GBP 80,763 | The ETF bought 1515 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 53.3091 compared to the previous average buy price of 56.4918. This is -5.6% lower than average price of previous purchases of ITRK.L. |
| ALO.PA - Alstom SA | BUY | 3,225 @ EUR 24.87 | EUR 80,206 | The ETF bought 3225 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 24.87 compared to the previous average buy price of 21.2283. This is 17.2% higher than average price of previous purchases of ALO.PA. |
| SVT.L - Severn Trent PLC | BUY | 2,535 @ GBP 31.4583 | GBP 79,747 | The ETF bought 2535 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.4583 compared to the previous average buy price of 30.5678. This is 2.9% higher than average price of previous purchases of SVT.L. |
| FRES.L - Fresnillo PLC | BUY | 2,175 @ GBP 36.1708 | GBP 78,671 | The ETF bought 2175 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 36.1708 compared to the previous average buy price of 27.6715. This is 30.7% higher than average price of previous purchases of FRES.L. |
| BNZL.L - Bunzl PLC | BUY | 3,285 @ GBP 23.8932 | GBP 78,489 | The ETF bought 3285 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 23.8932 compared to the previous average buy price of 32.5171. This is -26.5% lower than average price of previous purchases of BNZL.L. |
| SKA-B.ST - | BUY | 3,345 @ SEK 22.9945 | SEK 76,917 | The ETF bought 3345 new shares of SKA-B.ST (). The shares were bought for an average price of 22.9945 compared to the previous average buy price of 21.4167. This is 7.4% higher than average price of previous purchases of SKA-B.ST. |
| FORTUM.HE - | BUY | 4,215 @ EUR 18.055 | EUR 76,102 | The ETF bought 4215 new shares of FORTUM.HE (). The shares were bought for an average price of 18.055 compared to the previous average buy price of 15.2809. This is 18.2% higher than average price of previous purchases of FORTUM.HE. |
| ADDT-B.ST - | BUY | 2,535 @ SEK 29.9481 | SEK 75,918 | The ETF bought 2535 new shares of ADDT-B.ST (). The shares were bought for an average price of 29.9481 compared to the previous average buy price of 28.3559. This is 5.6% higher than average price of previous purchases of ADDT-B.ST. |
| LIFCO-B.ST - | BUY | 2,340 @ SEK 32.3579 | SEK 75,717 | The ETF bought 2340 new shares of LIFCO-B.ST (). The shares were bought for an average price of 32.3579 compared to the previous average buy price of 32.3698. This is 0.0% lower than average price of previous purchases of LIFCO-B.ST. |
| BEAN.SW - | BUY | 90 @ CHF 836.427 | CHF 75,278 | The ETF bought 90 new shares of BEAN.SW (). The shares were bought for an average price of 836.427 compared to the previous average buy price of 879.095. This is -4.9% lower than average price of previous purchases of BEAN.SW. |
| EVO.ST - | BUY | 1,305 @ SEK 57.4679 | SEK 74,996 | The ETF bought 1305 new shares of EVO.ST (). The shares were bought for an average price of 57.4679 compared to the previous average buy price of 72.8488. This is -21.1% lower than average price of previous purchases of EVO.ST. |
| TLX.DE - Talanx AG | BUY | 660 @ EUR 112.8 | EUR 74,448 | The ETF bought 660 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 112.8 compared to the previous average buy price of 96.6311. This is 16.7% higher than average price of previous purchases of TLX.DE. |
| NESTE.HE - Neste Oyj | BUY | 4,020 @ EUR 18.5 | EUR 74,370 | The ETF bought 4020 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 18.5 compared to the previous average buy price of 11.9434. This is 54.9% higher than average price of previous purchases of NESTE.HE. |
| MNG.L - M&G Plc | BUY | 22,980 @ GBP 3.23255 | GBP 74,284 | The ETF bought 22980 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.23255 compared to the previous average buy price of 2.62226. This is 23.3% higher than average price of previous purchases of MNG.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 19,905 @ GBP 3.72661 | GBP 74,178 | The ETF bought 19905 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.72661 compared to the previous average buy price of 4.46183. This is -16.5% lower than average price of previous purchases of MKS.L. |
| BCP.LS - | BUY | 82,575 @ EUR 0.896 | EUR 73,987 | The ETF bought 82575 new shares of BCP.LS (). The shares were bought for an average price of 0.896 compared to the previous average buy price of 0.776978. This is 15.3% higher than average price of previous purchases of BCP.LS. |
| PSON.L - Pearson PLC | BUY | 6,090 @ GBP 12.0664 | GBP 73,484 | The ETF bought 6090 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.0664 compared to the previous average buy price of 13.7747. This is -12.4% lower than average price of previous purchases of PSON.L. |
| TREL-B.ST - | BUY | 2,070 @ SEK 35.3104 | SEK 73,093 | The ETF bought 2070 new shares of TREL-B.ST (). The shares were bought for an average price of 35.3104 compared to the previous average buy price of 33.8993. This is 4.2% higher than average price of previous purchases of TREL-B.ST. |
| PNDORA.CO - | BUY | 780 @ DKK 93.5917 | DKK 73,002 | The ETF bought 780 new shares of PNDORA.CO (). The shares were bought for an average price of 93.5917 compared to the previous average buy price of 137.995. This is -32.2% lower than average price of previous purchases of PNDORA.CO. |
| LI.PA - Klepierre SA | BUY | 2,130 @ EUR 33.6 | EUR 71,568 | The ETF bought 2130 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.6 compared to the previous average buy price of 31.2609. This is 7.5% higher than average price of previous purchases of LI.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 1,155 @ EUR 61.76 | EUR 71,333 | The ETF bought 1155 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 61.76 compared to the previous average buy price of 53.0365. This is 16.4% higher than average price of previous purchases of ERF.PA. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 1,080 @ EUR 65.55 | EUR 70,794 | The ETF bought 1080 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 65.55 compared to the previous average buy price of 67.0132. This is -2.2% lower than average price of previous purchases of HEN.DE. |
| SKF-B.ST - | BUY | 3,180 @ SEK 22.2495 | SEK 70,753 | The ETF bought 3180 new shares of SKF-B.ST (). The shares were bought for an average price of 22.2495 compared to the previous average buy price of 19.8458. This is 12.1% higher than average price of previous purchases of SKF-B.ST. |
| TEL.OL - | BUY | 5,850 @ NOK 12.025 | NOK 70,346 | The ETF bought 5850 new shares of TEL.OL (). The shares were bought for an average price of 12.025 compared to the previous average buy price of 12.6246. This is -4.7% lower than average price of previous purchases of TEL.OL. |
| CON.DE - Continental AG | BUY | 1,050 @ EUR 66.9 | EUR 70,245 | The ETF bought 1050 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.9 compared to the previous average buy price of 66.0628. This is 1.3% higher than average price of previous purchases of CON.DE. |
| RXL.PA - Rexel SA | BUY | 2,130 @ EUR 32.81 | EUR 69,885 | The ETF bought 2130 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 32.81 compared to the previous average buy price of 25.8811. This is 26.8% higher than average price of previous purchases of RXL.PA. |
| SEC-B.ST - | BUY | 5,175 @ SEK 13.4472 | SEK 69,589 | The ETF bought 5175 new shares of SEC-B.ST (). The shares were bought for an average price of 13.4472 compared to the previous average buy price of 13.1535. This is 2.2% higher than average price of previous purchases of SEC-B.ST. |
| TRYG.CO - | BUY | 3,150 @ DKK 21.9121 | DKK 69,023 | The ETF bought 3150 new shares of TRYG.CO (). The shares were bought for an average price of 21.9121 compared to the previous average buy price of 21.2709. This is 3.0% higher than average price of previous purchases of TRYG.CO. |
| EDV.L - Endeavour Mining Corp | BUY | 1,545 @ GBP 44.6144 | GBP 68,929 | The ETF bought 1545 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 44.6144 compared to the previous average buy price of 21.8405. This is 104.3% higher than average price of previous purchases of EDV.L. |
| EXO.AS - EXOR NV | BUY | 945 @ EUR 72.9 | EUR 68,891 | The ETF bought 945 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 72.9 compared to the previous average buy price of 86.4199. This is -15.6% lower than average price of previous purchases of EXO.AS. |
| KBX.DE - Knorr-Bremse AG | BUY | 720 @ EUR 94.6 | EUR 68,112 | The ETF bought 720 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 94.6 compared to the previous average buy price of 83.2516. This is 13.6% higher than average price of previous purchases of KBX.DE. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 900 @ EUR 74.95 | EUR 67,455 | The ETF bought 900 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 74.95 compared to the previous average buy price of 70.7196. This is 6.0% higher than average price of previous purchases of GBLB.BR. |
| KGF.L - Kingfisher PLC | BUY | 19,035 @ GBP 3.54177 | GBP 67,418 | The ETF bought 19035 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.54177 compared to the previous average buy price of 3.22342. This is 9.9% higher than average price of previous purchases of KGF.L. |
| SCHN.SW - | BUY | 225 @ CHF 299.375 | CHF 67,359 | The ETF bought 225 new shares of SCHN.SW (). The shares were bought for an average price of 299.375 compared to the previous average buy price of 285.968. This is 4.7% higher than average price of previous purchases of SCHN.SW. |
| WISE.L - Wise plc | BUY | 6,525 @ GBP 10.2693 | GBP 67,007 | The ETF bought 6525 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.2693 compared to the previous average buy price of 11.396. This is -9.9% lower than average price of previous purchases of WISE.L. |
| RNO.PA - Renault SA | BUY | 1,830 @ EUR 36.26 | EUR 66,356 | The ETF bought 1830 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 36.26 compared to the previous average buy price of 42.7069. This is -15.1% lower than average price of previous purchases of RNO.PA. |
| ORK.OL - | BUY | 6,900 @ NOK 9.48366 | NOK 65,437 | The ETF bought 6900 new shares of ORK.OL (). The shares were bought for an average price of 9.48366 compared to the previous average buy price of 9.23518. This is 2.7% higher than average price of previous purchases of ORK.OL. |
| SBRY.L - J Sainsbury PLC | BUY | 17,730 @ GBP 3.67641 | GBP 65,183 | The ETF bought 17730 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.67641 compared to the previous average buy price of 3.25357. This is 13.0% higher than average price of previous purchases of SBRY.L. |
| OMV.VI - OMV AG | BUY | 1,395 @ EUR 46.34 | EUR 64,644 | The ETF bought 1395 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 46.34 compared to the previous average buy price of 43.5762. This is 6.3% higher than average price of previous purchases of OMV.VI. |
| ORNBV.HE - Orion Oyj | BUY | 1,035 @ EUR 62.2 | EUR 64,377 | The ETF bought 1035 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 62.2 compared to the previous average buy price of 55.6984. This is 11.7% higher than average price of previous purchases of ORNBV.HE. |
| TEN.MI - Tenaris SA | BUY | 3,945 @ EUR 16.205 | EUR 63,929 | The ETF bought 3945 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 16.205 compared to the previous average buy price of 16.2209. This is -0.1% lower than average price of previous purchases of TEN.MI. |
| GALP.LS - | BUY | 4,485 @ EUR 14.2 | EUR 63,687 | The ETF bought 4485 new shares of GALP.LS (). The shares were bought for an average price of 14.2 compared to the previous average buy price of 15.4381. This is -8.0% lower than average price of previous purchases of GALP.LS. |
| SCA-B.ST - | BUY | 5,700 @ SEK 11.1156 | SEK 63,359 | The ETF bought 5700 new shares of SCA-B.ST (). The shares were bought for an average price of 11.1156 compared to the previous average buy price of 12.0743. This is -7.9% lower than average price of previous purchases of SCA-B.ST. |
| EPI-B.ST - | BUY | 3,735 @ SEK 16.8964 | SEK 63,108 | The ETF bought 3735 new shares of EPI-B.ST (). The shares were bought for an average price of 16.8964 compared to the previous average buy price of 16.4251. This is 2.9% higher than average price of previous purchases of EPI-B.ST. |
| AUTO.L - Auto Trader Group plc | BUY | 9,180 @ GBP 6.85761 | GBP 62,953 | The ETF bought 9180 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 6.85761 compared to the previous average buy price of 9.26525. This is -26.0% lower than average price of previous purchases of AUTO.L. |
| BNR.DE - Brenntag SE | BUY | 1,260 @ EUR 49.71 | EUR 62,635 | The ETF bought 1260 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.71 compared to the previous average buy price of 57.5998. This is -13.7% lower than average price of previous purchases of BNR.DE. |
| G24.DE - Scout24 SE | BUY | 720 @ EUR 86.25 | EUR 62,100 | The ETF bought 720 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 86.25 compared to the previous average buy price of 98.3554. This is -12.3% lower than average price of previous purchases of G24.DE. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 7,305 @ GBP 8.31243 | GBP 60,722 | The ETF bought 7305 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.31243 compared to the previous average buy price of 6.84121. This is 21.5% higher than average price of previous purchases of PHNX.L. |
| SOBI.ST - | BUY | 2,010 @ SEK 30.1688 | SEK 60,639 | The ETF bought 2010 new shares of SOBI.ST (). The shares were bought for an average price of 30.1688 compared to the previous average buy price of 26.9945. This is 11.8% higher than average price of previous purchases of SOBI.ST. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,515 @ EUR 40 | EUR 60,600 | The ETF bought 1515 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 40 compared to the previous average buy price of 36.4062. This is 9.9% higher than average price of previous purchases of PAH3.DE. |
| INDT.ST - | BUY | 2,760 @ SEK 21.8172 | SEK 60,215 | The ETF bought 2760 new shares of INDT.ST (). The shares were bought for an average price of 21.8172 compared to the previous average buy price of 24.5459. This is -11.1% lower than average price of previous purchases of INDT.ST. |
| UHR.SW - | BUY | 330 @ CHF 180.323 | CHF 59,507 | The ETF bought 330 new shares of UHR.SW (). The shares were bought for an average price of 180.323 compared to the previous average buy price of 169.833. This is 6.2% higher than average price of previous purchases of UHR.SW. |
| AKRBP.OL - | BUY | 2,880 @ NOK 20.6503 | NOK 59,473 | The ETF bought 2880 new shares of AKRBP.OL (). The shares were bought for an average price of 20.6503 compared to the previous average buy price of 19.6765. This is 4.9% higher than average price of previous purchases of AKRBP.OL. |
| ANA.MC - Acciona SA | BUY | 315 @ EUR 186.5 | EUR 58,748 | The ETF bought 315 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 186.5 compared to the previous average buy price of 150.798. This is 23.7% higher than average price of previous purchases of ANA.MC. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 285 @ EUR 204.3 | EUR 58,226 | The ETF bought 285 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 204.3 compared to the previous average buy price of 192.942. This is 5.9% higher than average price of previous purchases of DIM.PA. |
| MAERSK-B.CO - | BUY | 30 @ DKK 1932.2 | DKK 57,966 | The ETF bought 30 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1932.2 compared to the previous average buy price of 1616.72. This is 19.5% higher than average price of previous purchases of MAERSK-B.CO. |
| MAERSK-A.CO - | BUY | 30 @ DKK 1926.18 | DKK 57,785 | The ETF bought 30 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1926.18 compared to the previous average buy price of 1613.09. This is 19.4% higher than average price of previous purchases of MAERSK-A.CO. |
| SRT3.DE - Sartorius AG | BUY | 240 @ EUR 240.1 | EUR 57,624 | The ETF bought 240 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 240.1 compared to the previous average buy price of 227.532. This is 5.5% higher than average price of previous purchases of SRT3.DE. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 114,180 @ EUR 0.502 | EUR 57,318 | The ETF bought 114180 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.502 compared to the previous average buy price of 0.347914. This is 44.3% higher than average price of previous purchases of TIT.MI. |
| STERV.HE - Stora Enso Oyj | BUY | 5,520 @ EUR 10.295 | EUR 56,828 | The ETF bought 5520 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.295 compared to the previous average buy price of 9.45306. This is 8.9% higher than average price of previous purchases of STERV.HE. |
| BTRW.L - Barratt Developments PLC | BUY | 13,380 @ GBP 4.20699 | GBP 56,290 | The ETF bought 13380 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.20699 compared to the previous average buy price of 4.97714. This is -15.5% lower than average price of previous purchases of BTRW.L. |
| INDU-C.ST - | BUY | 1,470 @ SEK 37.5455 | SEK 55,192 | The ETF bought 1470 new shares of INDU-C.ST (). The shares were bought for an average price of 37.5455 compared to the previous average buy price of 33.6479. This is 11.6% higher than average price of previous purchases of INDU-C.ST. |
| NEM.DE - Nemetschek SE | BUY | 585 @ EUR 93.7 | EUR 54,815 | The ETF bought 585 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 93.7 compared to the previous average buy price of 109.522. This is -14.4% lower than average price of previous purchases of NEM.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 6,345 @ EUR 8.57 | EUR 54,377 | The ETF bought 6345 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.57 compared to the previous average buy price of 7.00622. This is 22.3% higher than average price of previous purchases of LHA.DE. |
| ZAL.DE - Zalando SE | BUY | 2,160 @ EUR 24.98 | EUR 53,957 | The ETF bought 2160 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 24.98 compared to the previous average buy price of 30.3127. This is -17.6% lower than average price of previous purchases of ZAL.DE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 690 @ GBP 78.1608 | GBP 53,931 | The ETF bought 690 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 78.1608 compared to the previous average buy price of 77.9355. This is 0.3% higher than average price of previous purchases of SPX.L. |
| KESKOB.HE - | BUY | 2,850 @ EUR 18.89 | EUR 53,837 | The ETF bought 2850 new shares of KESKOB.HE (). The shares were bought for an average price of 18.89 compared to the previous average buy price of 19.2. This is -1.6% lower than average price of previous purchases of KESKOB.HE. |
| JDEP.AS - JDE Peet's NV | BUY | 1,680 @ EUR 31.88 | EUR 53,558 | The ETF bought 1680 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.88 compared to the previous average buy price of 20.2109. This is 57.7% higher than average price of previous purchases of JDEP.AS. |
| YAR.OL - | BUY | 1,515 @ NOK 34.5686 | NOK 52,371 | The ETF bought 1515 new shares of YAR.OL (). The shares were bought for an average price of 34.5686 compared to the previous average buy price of 29.0721. This is 18.9% higher than average price of previous purchases of YAR.OL. |
| JMT.LS - | BUY | 2,580 @ EUR 20.26 | EUR 52,271 | The ETF bought 2580 new shares of JMT.LS (). The shares were bought for an average price of 20.26 compared to the previous average buy price of 20.4113. This is -0.7% lower than average price of previous purchases of JMT.LS. |
| DCC.L - | BUY | 915 @ GBP 56.7778 | GBP 51,952 | The ETF bought 915 new shares of DCC.L (). The shares were bought for an average price of 56.7778 compared to the previous average buy price of 58.82. This is -3.5% lower than average price of previous purchases of DCC.L. |
| ELI.BR - Elia Group SA/NV | BUY | 480 @ EUR 108.1 | EUR 51,888 | The ETF bought 480 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 108.1 compared to the previous average buy price of 96.2283. This is 12.3% higher than average price of previous purchases of ELI.BR. |
| ENT.L - Entain PLC | BUY | 6,000 @ GBP 8.61708 | GBP 51,702 | The ETF bought 6000 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.61708 compared to the previous average buy price of 8.55259. This is 0.8% higher than average price of previous purchases of ENT.L. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 555 @ EUR 92.55 | EUR 51,365 | The ETF bought 555 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.55 compared to the previous average buy price of 73.9147. This is 25.2% higher than average price of previous purchases of BMW3.DE. |
| BEIJ-B.ST - | BUY | 3,720 @ SEK 13.6036 | SEK 50,605 | The ETF bought 3720 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.6036 compared to the previous average buy price of 13.8415. This is -1.7% lower than average price of previous purchases of BEIJ-B.ST. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 1,050 @ EUR 48.14 | EUR 50,547 | The ETF bought 1050 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 48.14 compared to the previous average buy price of 52.0779. This is -7.6% lower than average price of previous purchases of REC.MI. |
| WTB.L - Whitbread PLC | BUY | 1,710 @ GBP 29.2105 | GBP 49,950 | The ETF bought 1710 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 29.2105 compared to the previous average buy price of 32.6665. This is -10.6% lower than average price of previous purchases of WTB.L. |
| AM.PA - Dassault Aviation SA | BUY | 180 @ EUR 274.8 | EUR 49,464 | The ETF bought 180 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 274.8 compared to the previous average buy price of 271.096. This is 1.4% higher than average price of previous purchases of AM.PA. |
| LAND.L - Land Securities Group PLC | BUY | 7,185 @ GBP 6.88043 | GBP 49,436 | The ETF bought 7185 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.88043 compared to the previous average buy price of 6.86504. This is 0.2% higher than average price of previous purchases of LAND.L. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,080 @ EUR 45.74 | EUR 49,399 | The ETF bought 1080 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.74 compared to the previous average buy price of 50.7778. This is -9.9% lower than average price of previous purchases of P911.DE. |
| ELISA.HE - Elisa Oyj | BUY | 1,335 @ EUR 36.94 | EUR 49,315 | The ETF bought 1335 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 36.94 compared to the previous average buy price of 44.2141. This is -16.5% lower than average price of previous purchases of ELISA.HE. |
| GJF.OL - | BUY | 1,965 @ NOK 24.9588 | NOK 49,044 | The ETF bought 1965 new shares of GJF.OL (). The shares were bought for an average price of 24.9588 compared to the previous average buy price of 20.8555. This is 19.7% higher than average price of previous purchases of GJF.OL. |
| IPN.PA - Ipsen SA | BUY | 390 @ EUR 120.3 | EUR 46,917 | The ETF bought 390 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 120.3 compared to the previous average buy price of 109.398. This is 10.0% higher than average price of previous purchases of IPN.PA. |
| HAG.DE - Hensoldt AG | BUY | 630 @ EUR 73.6 | EUR 46,368 | The ETF bought 630 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 73.6 compared to the previous average buy price of 93.4445. This is -21.2% lower than average price of previous purchases of HAG.DE. |
| SYENS.BR - Syensqo SA | BUY | 675 @ EUR 68.1 | EUR 45,967 | The ETF bought 675 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 68.1 compared to the previous average buy price of 67.8453. This is 0.4% higher than average price of previous purchases of SYENS.BR. |
| NIBE-B.ST - | BUY | 14,250 @ SEK 3.21831 | SEK 45,861 | The ETF bought 14250 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.21831 compared to the previous average buy price of 3.61777. This is -11.0% lower than average price of previous purchases of NIBE-B.ST. |
| LEG.DE - LEG Immobilien SE | BUY | 750 @ EUR 61.1 | EUR 45,825 | The ETF bought 750 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 61.1 compared to the previous average buy price of 73.3824. This is -16.7% lower than average price of previous purchases of LEG.DE. |
| BIM.PA - BioMerieux | BUY | 420 @ EUR 108.9 | EUR 45,738 | The ETF bought 420 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 108.9 compared to the previous average buy price of 112.881. This is -3.5% lower than average price of previous purchases of BIM.PA. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 585 @ EUR 77.65 | EUR 45,425 | The ETF bought 585 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 77.65 compared to the previous average buy price of 96.1399. This is -19.2% lower than average price of previous purchases of EVD.DE. |
| AVOL.SW - | BUY | 900 @ CHF 50.4324 | CHF 45,389 | The ETF bought 900 new shares of AVOL.SW (). The shares were bought for an average price of 50.4324 compared to the previous average buy price of 42.1387. This is 19.7% higher than average price of previous purchases of AVOL.SW. |
| EDEN.PA - Edenred SE | BUY | 2,355 @ EUR 18.985 | EUR 44,710 | The ETF bought 2355 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.985 compared to the previous average buy price of 28.5609. This is -33.5% lower than average price of previous purchases of EDEN.PA. |
| EMSN.SW - | BUY | 75 @ CHF 592.849 | CHF 44,464 | The ETF bought 75 new shares of EMSN.SW (). The shares were bought for an average price of 592.849 compared to the previous average buy price of 649.944. This is -8.8% lower than average price of previous purchases of EMSN.SW. |
| GET.PA - Getlink SE | BUY | 2,850 @ EUR 15.53 | EUR 44,261 | The ETF bought 2850 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.53 compared to the previous average buy price of 15.8316. This is -1.9% lower than average price of previous purchases of GET.PA. |
| BALD-B.ST - | BUY | 7,290 @ SEK 6.07056 | SEK 44,254 | The ETF bought 7290 new shares of BALD-B.ST (). The shares were bought for an average price of 6.07056 compared to the previous average buy price of 6.51516. This is -6.8% lower than average price of previous purchases of BALD-B.ST. |
| INDU-A.ST - | BUY | 1,170 @ SEK 37.6007 | SEK 43,993 | The ETF bought 1170 new shares of INDU-A.ST (). The shares were bought for an average price of 37.6007 compared to the previous average buy price of 33.6648. This is 11.7% higher than average price of previous purchases of INDU-A.ST. |
| VER.VI - Verbund AG | BUY | 705 @ EUR 62.1 | EUR 43,781 | The ETF bought 705 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 62.1 compared to the previous average buy price of 68.7538. This is -9.7% lower than average price of previous purchases of VER.VI. |
| AMUN.PA - Amundi SA | BUY | 630 @ EUR 69.45 | EUR 43,754 | The ETF bought 630 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 69.45 compared to the previous average buy price of 67.9318. This is 2.2% higher than average price of previous purchases of AMUN.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 2,205 @ EUR 19.31 | EUR 42,579 | The ETF bought 2205 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.31 compared to the previous average buy price of 16.6692. This is 15.8% higher than average price of previous purchases of BMED.MI. |
| IMCD.AS - IMCD NV | BUY | 540 @ EUR 78.3 | EUR 42,282 | The ETF bought 540 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 78.3 compared to the previous average buy price of 120.672. This is -35.1% lower than average price of previous purchases of IMCD.AS. |
| DHER.DE - Delivery Hero SE | BUY | 1,860 @ EUR 22.1 | EUR 41,106 | The ETF bought 1860 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 22.1 compared to the previous average buy price of 26.4306. This is -16.4% lower than average price of previous purchases of DHER.DE. |
| BARN.SW - | BUY | 30 @ CHF 1363.82 | CHF 40,915 | The ETF bought 30 new shares of BARN.SW (). The shares were bought for an average price of 1363.82 compared to the previous average buy price of 1159.9. This is 17.6% higher than average price of previous purchases of BARN.SW. |
| HOT.DE - HOCHTIEF AG | BUY | 120 @ EUR 337 | EUR 40,440 | The ETF bought 120 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 337 compared to the previous average buy price of 331. This is 1.8% higher than average price of previous purchases of HOT.DE. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,035 @ EUR 37.26 | EUR 38,564 | The ETF bought 1035 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 37.26 compared to the previous average buy price of 36.22. This is 2.9% higher than average price of previous purchases of RBI.VI. |
| SAGA-B.ST - | BUY | 2,070 @ SEK 18.1933 | SEK 37,660 | The ETF bought 2070 new shares of SAGA-B.ST (). The shares were bought for an average price of 18.1933 compared to the previous average buy price of 19.3816. This is -6.1% lower than average price of previous purchases of SAGA-B.ST. |
| LUND-B.ST - | BUY | 810 @ SEK 46.219 | SEK 37,437 | The ETF bought 810 new shares of LUND-B.ST (). The shares were bought for an average price of 46.219 compared to the previous average buy price of 45.6549. This is 1.2% higher than average price of previous purchases of LUND-B.ST. |
| SDR.L - Schroders PLC | BUY | 8,145 @ GBP 4.54588 | GBP 37,026 | The ETF bought 8145 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.54588 compared to the previous average buy price of 4.24949. This is 7.0% higher than average price of previous purchases of SDR.L. |
| ADP.PA - Aeroports de Paris SA | BUY | 330 @ EUR 112 | EUR 36,960 | The ETF bought 330 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 112 compared to the previous average buy price of 106.966. This is 4.7% higher than average price of previous purchases of ADP.PA. |
| SW.PA - Sodexo SA | BUY | 840 @ EUR 43.98 | EUR 36,943 | The ETF bought 840 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 43.98 compared to the previous average buy price of 63.033. This is -30.2% lower than average price of previous purchases of SW.PA. |
| SALM.OL - | BUY | 690 @ NOK 52.341 | NOK 36,115 | The ETF bought 690 new shares of SALM.OL (). The shares were bought for an average price of 52.341 compared to the previous average buy price of 45.4256. This is 15.2% higher than average price of previous purchases of SALM.OL. |
| GFC.PA - Gecina SA | BUY | 450 @ EUR 79.8 | EUR 35,910 | The ETF bought 450 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 79.8 compared to the previous average buy price of 88.4953. This is -9.8% lower than average price of previous purchases of GFC.PA. |
| EDPR.LS - | BUY | 2,970 @ EUR 11.9 | EUR 35,343 | The ETF bought 2970 new shares of EDPR.LS (). The shares were bought for an average price of 11.9 compared to the previous average buy price of 9.6197. This is 23.7% higher than average price of previous purchases of EDPR.LS. |
| EVK.DE - Evonik Industries AG | BUY | 2,685 @ EUR 13.15 | EUR 35,308 | The ETF bought 2685 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.15 compared to the previous average buy price of 18.4171. This is -28.6% lower than average price of previous purchases of EVK.DE. |
| COV.PA - Covivio SA/France | BUY | 630 @ EUR 54.95 | EUR 34,619 | The ETF bought 630 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 54.95 compared to the previous average buy price of 52.8324. This is 4.0% higher than average price of previous purchases of COV.PA. |
| RAND.AS - Randstad NV | BUY | 1,095 @ EUR 31.51 | EUR 34,503 | The ETF bought 1095 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 31.51 compared to the previous average buy price of 38.5935. This is -18.4% lower than average price of previous purchases of RAND.AS. |
| LATO-B.ST - | BUY | 1,665 @ SEK 20.4191 | SEK 33,998 | The ETF bought 1665 new shares of LATO-B.ST (). The shares were bought for an average price of 20.4191 compared to the previous average buy price of 23.6701. This is -13.7% lower than average price of previous purchases of LATO-B.ST. |
| CPR.MI - Davide Campari-Milano NV | BUY | 5,820 @ EUR 5.678 | EUR 33,046 | The ETF bought 5820 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.678 compared to the previous average buy price of 5.83354. This is -2.7% lower than average price of previous purchases of CPR.MI. |
| GRF.MC - Grifols SA | BUY | 3,000 @ EUR 10.96 | EUR 32,880 | The ETF bought 3000 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.96 compared to the previous average buy price of 11.4484. This is -4.3% lower than average price of previous purchases of GRF.MC. |
| BKW.SW - | BUY | 180 @ CHF 181.879 | CHF 32,738 | The ETF bought 180 new shares of BKW.SW (). The shares were bought for an average price of 181.879 compared to the previous average buy price of 171.981. This is 5.8% higher than average price of previous purchases of BKW.SW. |
| SOF.BR - Sofina SA | BUY | 135 @ EUR 242 | EUR 32,670 | The ETF bought 135 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 242 compared to the previous average buy price of 240.216. This is 0.7% higher than average price of previous purchases of SOF.BR. |
| TUB.BR - Financiere de Tubize SA | BUY | 150 @ EUR 215 | EUR 32,250 | The ETF bought 150 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 215 compared to the previous average buy price of 209.5. This is 2.6% higher than average price of previous purchases of TUB.BR. |
| BOL.PA - Bollore SE | BUY | 6,960 @ EUR 4.606 | EUR 32,058 | The ETF bought 6960 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.606 compared to the previous average buy price of 5.36978. This is -14.2% lower than average price of previous purchases of BOL.PA. |
| DIE.BR - D'ieteren Group | BUY | 210 @ EUR 148.4 | EUR 31,164 | The ETF bought 210 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 148.4 compared to the previous average buy price of 168.397. This is -11.9% lower than average price of previous purchases of DIE.BR. |
| ROCK-B.CO - | BUY | 1,020 @ DKK 29.6289 | DKK 30,221 | The ETF bought 1020 new shares of ROCK-B.CO (). The shares were bought for an average price of 29.6289 compared to the previous average buy price of 111.204. This is -73.4% lower than average price of previous purchases of ROCK-B.CO. |
| RAA.DE - Rational AG | BUY | 45 @ EUR 664.5 | EUR 29,903 | The ETF bought 45 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 664.5 compared to the previous average buy price of 770.063. This is -13.7% lower than average price of previous purchases of RAA.DE. |
| MAP.MC - Mapfre SA | BUY | 6,810 @ EUR 4.316 | EUR 29,392 | The ETF bought 6810 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.316 compared to the previous average buy price of 4.248. This is 1.6% higher than average price of previous purchases of MAP.MC. |
| CVC.AS - CVC Capital Partners PLC | BUY | 2,055 @ EUR 14.26 | EUR 29,304 | The ETF bought 2055 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.26 compared to the previous average buy price of 17.8504. This is -20.1% lower than average price of previous purchases of CVC.AS. |
| BZU.MI - Buzzi SpA | BUY | 555 @ EUR 52.7 | EUR 29,249 | The ETF bought 555 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 52.7 compared to the previous average buy price of 52.1. This is 1.2% higher than average price of previous purchases of BZU.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 3,720 @ EUR 7.755 | EUR 28,849 | The ETF bought 3720 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.755 compared to the previous average buy price of 9.84574. This is -21.2% lower than average price of previous purchases of INW.MI. |
| BCVN.SW - | BUY | 255 @ CHF 105.747 | CHF 26,965 | The ETF bought 255 new shares of BCVN.SW (). The shares were bought for an average price of 105.747 compared to the previous average buy price of 100.596. This is 5.1% higher than average price of previous purchases of BCVN.SW. |
| HOLM-B.ST - | BUY | 825 @ SEK 31.9532 | SEK 26,361 | The ETF bought 825 new shares of HOLM-B.ST (). The shares were bought for an average price of 31.9532 compared to the previous average buy price of 35.2449. This is -9.3% lower than average price of previous purchases of HOLM-B.ST. |
| HIK.L - | BUY | 1,500 @ GBP 17.2524 | GBP 25,879 | The ETF bought 1500 new shares of HIK.L (). The shares were bought for an average price of 17.2524 compared to the previous average buy price of 22.7317. This is -24.1% lower than average price of previous purchases of HIK.L. |
| INPST.AS - InPost SA | BUY | 2,430 @ EUR 10.29 | EUR 25,005 | The ETF bought 2430 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.29 compared to the previous average buy price of 15.2042. This is -32.3% lower than average price of previous purchases of INPST.AS. |
| DEMANT.CO - | BUY | 840 @ DKK 28.2703 | DKK 23,747 | The ETF bought 840 new shares of DEMANT.CO (). The shares were bought for an average price of 28.2703 compared to the previous average buy price of 32.8985. This is -14.1% lower than average price of previous purchases of DEMANT.CO. |
| JD.L - JD Sports Fashion PLC | BUY | 22,290 @ GBP 0.963489 | GBP 21,476 | The ETF bought 22290 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.963489 compared to the previous average buy price of 1.02799. This is -6.3% lower than average price of previous purchases of JD.L. |
| NEXI.MI - Nexi SpA | BUY | 5,325 @ EUR 4.03 | EUR 21,460 | The ETF bought 5325 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.03 compared to the previous average buy price of 5.04141. This is -20.1% lower than average price of previous purchases of NEXI.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.285 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.285. The average price that A5G.IR shares were previous bought at was EUR 6.13597. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 178,703 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 125974 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 125974. The average price that LISN.SW shares were previous bought at was CHF 138528. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 202,319 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.11159 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.11159. The average price that LLOY.L shares were previous bought at was GBP 0.850415. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 670,430 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7770 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.05 | EUR 0 | |